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  • Ky 62a863-a 2025

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INSTRUCTIONS FINANCIAL INSTITUTIONS LOCAL DEPOSITS SUMMARY REPORT Each financial institution shall file with the Department of Revenue, on or before August 15 of each year, a report of all deposits.

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How to fill out the KY 62A863-A online

The KY 62A863-A form is essential for financial institutions to report local deposits within Kentucky. This guide provides clear, step-by-step instructions to assist users in accurately completing the form online.

Follow the steps to effectively complete your KY 62A863-A form.

  1. Press the 'Get Form' button to access the form and open it in your document editor.
  2. Begin filling in the demographic section by entering your Federal Employer Identification Number (FEIN), name, mailing address, city, state, ZIP code, county, and FDIC Certificate Number.
  3. In the 'Total Deposits' section, fill in the separate lines for the types of deposits as outlined, such as demand deposits, time deposits, and government deposits.
  4. Ensure that the total of lines 1 through 8 matches the 'Total Deposits All Offices' reported to the Federal Deposit Insurance Corporation.
  5. Complete the 'Deposits not Subject to Tax' section by listing the relevant deposits that fall under the categories specified.
  6. If your financial institution has multiple branches, attach Schedule A detailing each branch's deposits.
  7. Review all entries for accuracy, ensuring you have included all necessary information, including the most recent summary of deposits filed with the FDIC.
  8. Once completed, save your changes, download, print, or share the form as needed. Submit the return to the Department of Revenue at the prescribed address.

Complete your KY 62A863-A filing online today for a seamless reporting experience.

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